Marriott Vacations Worldwide Corporation (VAC)
NYSE: VAC · Real-Time Price · USD
107.18
-7.23 (-6.32%)
Nov 5, 2026, 4:00 PM EST - Market closed
VAC Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,267 | 5,032 | 4,967 | 4,727 | 4,656 | 3,890 |
Revenue Growth | 4.59% | 1.31% | 5.08% | 1.52% | 19.69% | 34.79% |
Gross Profit Gross Profit Growth | 1,908 | 1,786 | 1,827 | 1,818 | 1,985 | 1,453 |
Operating Income Operating Income Growth | 486 | 452 | 525 | 587 | 797 | 463 |
Net Income Net Income Growth | -250 | -308 | 218 | 254 | 391 | 49 |
Earnings Per Share EPS Growth | -7.28 | -8.84 | 5.63 | 6.28 | 8.76 | 1.13 |
EPS Growth | - | - | -10.30% | -28.37% | 674.19% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Vacation Ownership Vacation Ownership Growth | 5,033 | 4,805 | 4,730 | 4,468 | 4,342 | 3,539 |
Exchange & Third-Party Management Exchange & Third-Party Management Growth | 212 | 213 | 231 | 262 | 291 | 320 |
Consolidated Property Owners' Associations Consolidated Property Owners' Associations Growth | 22 | 14 | 6 | -3 | 23 | 31 |
Revenue (Total) Revenue (Total) Growth | 5,267 | 5,032 | 4,967 | 4,727 | 4,656 | 3,890 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 229 | 406 | 197 | 248 | 524 | 342 |
Total Debt Total Debt Growth | 5,465 | 5,753 | 5,319 | 5,145 | 5,140 | 4,595 |
Net Cash (Debt) Net Cash Growth | -5,236 | -5,347 | -5,122 | -4,897 | -4,616 | -4,253 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -151.00 | -153.21 | -121.66 | -112.57 | -102.12 | -98.22 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 210 | 28 | 205 | 232 | 522 | 343 |
Capital Expenditures CapEx Growth | -46 | -57 | -107 | -118 | -65 | -47 |
Free Cash Flow Free Cash Flow Growth | 164 | -29 | 98 | 114 | 457 | 296 |
Free Cash Flow Growth | 160.32% | - | -14.04% | -75.06% | 54.39% | 14.73% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.23% | 35.49% | 36.78% | 38.46% | 42.63% | 37.35% |
Operating Margin | 9.23% | 8.98% | 10.57% | 12.42% | 17.12% | 11.90% |
Pretax Margin | -4.25% | -5.94% | 6.16% | 8.42% | 12.50% | 3.26% |
Profit Margin | -4.75% | -6.12% | 4.39% | 5.37% | 8.40% | 1.26% |
FCF Margin | 3.11% | -0.58% | 1.97% | 2.41% | 9.81% | 7.61% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.200 | 3.170 | 3.070 | 2.920 | 2.580 | 1.080 |
Dividend Per Share Growth | 1.27% | 3.26% | 5.14% | 13.18% | 138.89% | 100.00% |
Dividend Yield | 2.99% | 5.42% | 3.42% | 3.42% | 1.88% | 0.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 14.38 | 11.87 | 13.19 | 146.89 |
Forward PE | 11.07 | 8.20 | 11.78 | 10.65 | 11.47 | 17.96 |
P/FCF Ratio | 22.49 | - | 31.99 | 26.45 | 11.29 | 24.32 |
PS Ratio | 0.70 | 0.40 | 0.63 | 0.64 | 1.11 | 1.85 |